FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -6.04 19.36 20.60
Graham Fair Price 0.00 1.32 1.32
PEG inf 0.00 -0.02
Price/Book -10.12 0.54 0.60
Price/Cash Flow -10.12 24.19 26.92
Prices/Earnings -10.12 5.98 6.65
Price/Sales -10.12 4.01 4.46
Price/FCF -10.12 24.19 26.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.51 0.51
Operating Margin 0.00 0.16 0.16
ROA 0.00 0.02 0.02
ROE 0.02 0.02 0.00
ROIC 0.02 0.01 -3.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.73 -0.49 48.56
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.02 0.00 inf
EPS QOQ 3.71 0.00 inf
FCF QOQ 3.96 0.00 inf
Revenue QOQ 0.78 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -392.80 -392.80 0.00
Days Sales Outstanding (DSO) 41.63 37.13 -10.81
Inventory Turnover -0.23 -0.23 0.00
Debt/Capitalization 0.04 0.07 67.73
Quick Ratio 3.30 4.47 35.50
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.85 1.85 0.00
Cash 1.35 1.88 39.46
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.04 0.04 0.00
Revenue 0.25 0.25 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.60 4.60 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.14 -4.68 23.82
Naive Interpretation Member
06 - Financial Health · Bad
Rating